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Versor Investments’s Live Oak Bancshares LOB Stock Holding History

Versor Investments’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,065
Closed -$436K – 794
2023
Q3 		$436K Buy
15,065
+4,682
+45% +$151K 0.09% 361
2023
Q2 		$273K Sell
10,383
-8,875
-46% -$209K 0.05% 455
2023
Q1 		$469K Buy
+19,258
New +$604K 0.06% 343
2022
Q3 		– Sell
-16,418
Closed -$556K – 880
2022
Q2 		$556K Buy
16,418
+12,057
+276% +$498K 0.02% 442
2022
Q1 		$222K Buy
+4,361
New +$279K 0.01% 560

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's LOB Position: Q4 2023 in Review

Versor Investments sold out of Live Oak Bancshares (LOB) in Q4 2023, closing a stake of 15,065 shares — an estimated $436K sold.

Versor Investments first reported a position in LOB in Q1 2022 and held it in 5 quarters. The position peaked at $556K in Q2 2022. 191 funds tracked by Wall St. Rank hold LOB as of Q4 2023.

  • Versor Investments reported no remaining Live Oak Bancshares position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 15,065 Live Oak Bancshares shares in Q4 2023, an estimated $436K.
  • Versor Investments first reported a position in Live Oak Bancshares in Q1 2022 and held it in 5 quarters.
  • Versor Investments's Live Oak Bancshares position peaked at $556K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.